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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 024.00 | | 4 024.00 | 4 024.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 126 801.00 | 63 421.00 | 63 379.00 | 126 801.00 |
AR Technical installations, industrial equipment and tools | 268 455.00 | 186 882.00 | 81 573.00 | 268 455.00 |
AT Other tangible assets | 250 618.00 | 243 786.00 | 6 832.00 | 250 618.00 |
BF Loans | 3 851.00 | | 3 851.00 | 3 851.00 |
BH Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 713 196.00 | 494 090.00 | 219 107.00 | 713 196.00 |
BL Raw materials, supplies | 26 811.00 | | 26 811.00 | 26 811.00 |
BX Customers and related accounts | 170 810.00 | 5 282.00 | 165 528.00 | 170 810.00 |
BZ Other receivables | 28 753.00 | | 28 753.00 | 28 753.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 253 702.00 | 5 282.00 | 248 420.00 | 253 702.00 |
CO Grand total (0 to V) | 966 899.00 | 499 372.00 | 467 527.00 | 966 899.00 |
CP Shares due in less than one year | 3 851.00 | | | 3 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 366.00 | 3 366.00 | | 3 366.00 |
DH Retained earnings | 162 252.00 | 118 394.00 | | 162 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | 43 857.00 | | 1 714.00 |
DL TOTAL (I) | 266 331.00 | 264 617.00 | | 266 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 161.00 | 20 625.00 | | 15 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 18.00 | | 221.00 |
DX Trade payables and related accounts | 99 465.00 | 125 711.00 | | 99 465.00 |
DY Tax and social security liabilities | 86 349.00 | 104 657.00 | | 86 349.00 |
EA Other liabilities | 25 985.00 | | | 25 985.00 |
EC TOTAL (IV) | 201 196.00 | 251 011.00 | | 201 196.00 |
EE Grand total (I to V) | 467 527.00 | 515 629.00 | | 467 527.00 |
EG Accrued income and payables due within one year | 201 153.00 | 245 846.00 | | 201 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 126 942.00 | 78 879.00 | 1 205 821.00 | 1 126 942.00 |
FJ Net sales | 1 126 942.00 | 78 879.00 | 1 205 821.00 | 1 126 942.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 5 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 239 311.00 | |
FU Purchases of raw materials and other supplies | | | 325 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 364 756.00 | |
FX Taxes, duties, and similar payments | | | 37 956.00 | |
FY Salaries and Wages | | | 353 589.00 | |
FZ Social Security Contributions | | | 135 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 236 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | 8 030.00 | | 7 059.00 |
HB Exceptional income from capital transactions | 5 653.00 | | | 5 653.00 |
HD Total exceptional income (VII) | 5 653.00 | | | 5 653.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | 26 111.00 | | | 26 111.00 |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | | 7 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 311.00 | 1 218 472.00 | | 1 239 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 597.00 | 1 174 615.00 | | 1 237 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | 43 857.00 | | 1 714.00 |
HP References: Equipment leasing | 52 858.00 | 52 858.00 | | 52 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 260.00 | | 26 936.00 | 686 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 613.00 | |
I4 DECREASES Grand Total | | | 713 196.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 395.00 | | 25 479.00 | 620 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 156.00 | | 1 457.00 | 19 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 873.00 | 18 217.00 | | 475 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 873.00 | 18 217.00 | | 475 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 455.00 | 1 332.00 | 505.00 | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | 1 332.00 | 505.00 | 4 455.00 |
7C Grand total | 4 455.00 | 1 332.00 | 505.00 | 4 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 465.00 | 99 465.00 | | 99 465.00 |
8C Staff and Related Accounts | 29 986.00 | 29 986.00 | | 29 986.00 |
8D Social Security and Other Social Organizations | 47 017.00 | 47 017.00 | | 47 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 985.00 | 25 985.00 | | 25 985.00 |
UP Loans | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 16 762.00 | | | 16 762.00 |
UX Other trade receivables | 164 487.00 | | | 164 487.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VA Doubtful or disputed receivables | 6 323.00 | | | 6 323.00 |
VB VAT | 8 341.00 | | | 8 341.00 |
VG Loans with a maturity of up to one year at origin | 14 618.00 | 14 618.00 | | 14 618.00 |
VH Loans with a maturity of more than one year at origin | 15 161.00 | 15 118.00 | 43.00 | 15 161.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 11 230.00 | | | 11 230.00 |
VK Loans repaid during the year | 26 479.00 | | | 26 479.00 |
VM Income taxes | 20 412.00 | | | 20 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 22 569.00 | | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 744.00 | 225 982.00 | 16 762.00 | 242 744.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 196.00 | 201 153.00 | 43.00 | 201 196.00 |
